Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34 | 205 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $34 | 1,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 625 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35 | 600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36 | 775 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $41 | 305 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 775 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $42 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42 | 300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44 | 207 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $45 | 350 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $48 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48 | 902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $49 | 1,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50 | 450 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $51 | 1,512 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $52 | 500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 8,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $53 | 525 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $54 | 299 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $55 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57 | 2,750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $58 | 625 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $60 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $63 | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $63 | 310 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66 | 2,325 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $68 | 1,195 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $69 | 390 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $72 | 66 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72 | 441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73 | 180 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $76 | 676 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $77 | 759 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $82 | 7,635 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86 | 1,139 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87 | 865 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $88 | 3,435 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $97 | 1,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100 | 1,549 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $106 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $106 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108 | 1,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109 | 98 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $109 | 1,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110 | 320 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $111 | 1,000 | 0.0% |